Midwest Professional Planners Ltd (MPPL)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,387
| Closed | -$2.75M | – | 140 |
|
|
2023
Q3 | $2.75M | Buy |
+21,387
| New | +$2.75M | 1.24% | 21 |
|
|
2023
Q1 | – | Sell |
-30,577
| Closed | -$4.15M | – | 134 |
|
|
2022
Q4 | $4.15M | Buy |
+30,577
| New | +$4.15M | 2.3% | 8 |
|
|
2022
Q3 | – | Sell |
-16,448
| Closed | -$2.11M | – | 123 |
|
|
2022
Q2 | $2.11M | Buy |
+16,448
| New | +$2.11M | 1.19% | 20 |
|
|
2022
Q1 | – | Sell |
-14,013
| Closed | -$1.97M | – | 130 |
|
|
2021
Q4 | $1.97M | Sell |
14,013
-16,798
| -55% | -$2.37M | 0.96% | 30 |
|
|
2021
Q3 | $3.92M | Buy |
+30,811
| New | +$3.92M | 2.08% | 10 |
|
|
2021
Q2 | – | Sell |
-6,184
| Closed | -$548K | – | 125 |
|
|
2021
Q1 | $548K | Buy |
+6,184
| New | +$548K | 0.54% | 49 |
|
|
2020
Q3 | – | Sell |
-26,795
| Closed | -$2.68M | – | 106 |
|
|
2020
Q2 | $2.68M | Buy |
26,795
+20,611
| +333% | +$2.06M | 2.11% | 9 |
|
|
2020
Q1 | $548K | Sell |
6,184
-20,937
| -77% | -$1.86M | 0.54% | 50 |
|
|
2019
Q4 | $2.76M | Buy |
+27,121
| New | +$2.76M | 2.26% | 13 |
|
|
2019
Q1 | – | Sell |
-25,422
| Closed | -$2.2M | – | 102 |
|
|
2018
Q4 | $2.2M | Buy |
25,422
+22,213
| +692% | +$1.92M | 2.37% | 13 |
|
|
2018
Q3 | $305K | Sell |
3,209
-24,795
| -89% | -$2.36M | 0.28% | 71 |
|
|
2018
Q2 | $2.34M | Buy |
28,004
+27,985
| +147,289% | +$2.34M | 2.09% | 13 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 306 |
|